KOLDING TRIKOTAGEFABRIK 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10017858
Baldersbuen 53, Baldersbrønde 2640 Hedehusene
mail@ktsommerfuglen.dk
tel: 71588867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.20 | 32.20 | -22.00 | 31.90 | 30.29 |
| EBIT | 32.20 | 32.20 | -22.00 | 31.90 | 30.29 |
| Other financial income | 2.91 | 39.28 | 16.03 | 2.05 | 75.02 |
| Other financial expenses | -1.45 | -32.81 | -19.58 | -70.54 | |
| Net income from associates (fin.) | 720.93 | 1 327.11 | 950.20 | 719.59 | 101.47 |
| Pre-tax profit | 754.59 | 1 365.79 | 924.65 | 753.53 | 136.24 |
| Income taxes | -7.40 | -8.51 | -6.25 | -7.46 | -8.10 |
| Net earnings | 747.19 | 1 357.28 | 918.40 | 746.08 | 128.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 506.90 | 3 034.01 | 3 984.21 | 4 203.80 | 2 805.27 |
| Investments total | 2 506.90 | 3 034.01 | 3 984.21 | 4 203.80 | 2 805.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 098.58 | 826.61 | 40.77 | 488.99 | |
| Short term receivables total | 1 098.58 | 826.61 | 40.77 | 488.99 | |
| Cash and bank deposits | 5.13 | 6.62 | 695.24 | 56.57 | 3.49 |
| Cash and cash equivalents | 5.13 | 6.62 | 695.24 | 56.57 | 3.49 |
| Balance sheet total (assets) | 3 610.60 | 3 867.24 | 4 679.45 | 4 301.14 | 3 297.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 500.00 | 1 500.00 | ||
| Other reserves | 879.40 | 1 406.51 | 1 406.51 | 2 576.30 | 1 177.77 |
| Retained earnings | 7.33 | - 272.59 | 1 084.69 | - 666.70 | 1 477.91 |
| Profit of the financial year | 747.19 | 1 357.28 | 918.40 | 746.08 | 128.14 |
| Shareholders equity total | 2 563.92 | 3 121.20 | 3 539.60 | 4 285.68 | 2 913.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 347.36 | ||||
| Short-term deferred tax liabilities | 8.51 | 6.25 | 7.46 | 8.10 | |
| Other non-interest bearing current liabilities | 1 046.68 | 737.54 | 1 133.60 | 8.00 | 28.46 |
| Current liabilities total | 1 046.68 | 746.04 | 1 139.85 | 15.46 | 383.93 |
| Balance sheet total (liabilities) | 3 610.60 | 3 867.24 | 4 679.45 | 4 301.14 | 3 297.74 |
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